BAKERSTEEL GLOBAL SICAV Precious Mtl Fund S USD (LU1128913586)

1095.47 -33.00 (-2.92%) USD  |  Oct 08 2026
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LU1128913586 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1095.47
October 07, 2026 1128.47
October 06, 2026 1121.64
October 05, 2026 1126.37
October 02, 2026 1119.60
October 01, 2026 1141.61
September 30, 2026 1151.02
September 29, 2026 1143.22
September 28, 2026 1197.60
September 25, 2026 1185.57
September 24, 2026 1202.04
September 23, 2026 1256.13
September 22, 2026 1219.19
September 21, 2026 1240.62
September 18, 2026 1232.31
September 17, 2026 1194.33
September 16, 2026 1203.27
September 15, 2026 1209.94
September 14, 2026 1251.16
September 11, 2026 1250.02
September 10, 2026 1285.74
September 09, 2026 1270.92
September 08, 2026 1279.52
September 07, 2026 1277.99
September 04, 2026 1300.07
Date Value
September 03, 2026 1255.01
September 02, 2026 1221.96
September 01, 2026 1266.95
August 31, 2026 1292.50
August 28, 2026 1325.21
August 27, 2026 1310.81
August 26, 2026 1339.00
August 25, 2026 1320.98
August 24, 2026 1315.31
August 21, 2026 1276.53
August 20, 2026 1245.26
August 19, 2026 1150.79
August 18, 2026 1190.52
August 17, 2026 1171.53
August 14, 2026 1154.66
August 13, 2026 1186.17
August 12, 2026 1172.27
August 11, 2026 1169.93
August 10, 2026 1157.98
August 07, 2026 1076.88
August 06, 2026 1076.03
August 05, 2026 1006.54
August 04, 2026 966.27
August 03, 2026 950.75
July 31, 2026 978.84

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF World Gold C2 USD 71.72
Finaltis Funds Gold USD Cap 140.61
Craton Capital Precious Metal Fund A 262.32
DWS Invest Gold and Precious Metals Eqts USD LC 267.17
Edmond de Rothschild Goldsphere - A USD 248.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1128913586", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1128913586", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.